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Fermata Advisors Portfolio holdings

AUM $495M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$244M
Cap. Flow
+$259M
Cap. Flow %
72.99%
Top 10 Hldgs %
34.19%
Holding
165
New
94
Increased
54
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
3
AAPL icon
Apple
AAPL
+$12.9M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$12.2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$626K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$613K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$128K
5
OXLC
Oxford Lane Capital
OXLC
+$124K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Financials 0.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSST
51
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.9M 0.53%
+80,752
New +$1.9M
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.75M 0.49%
18,090
+3,989
+28% +$388K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.69M 0.48%
+9,835
New +$1.76M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.68M 0.47%
+12,986
New +$1.72M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.67M 0.47%
11,960
+730
+7% +$105K
FMF icon
56
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.63M 0.46%
33,267
+24,231
+268% +$1.18M
KMLM icon
57
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$1.56M 0.44%
+48,037
New +$1.51M
DSTL icon
58
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.48M 0.42%
33,171
+3,513
+12% +$161K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.3B
$1.48M 0.42%
15,884
-810
-5% -$78.6K
XSVM icon
60
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.45M 0.41%
30,159
+4,553
+18% +$221K
COST icon
61
Costco
COST
$415B
$1.38M 0.39%
2,435
+1,694
+229% +$935K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$1.38M 0.39%
7,775
-69
-0.9% -$13K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.29M 0.36%
3,007
+2,552
+561% +$1.14M
INDS icon
64
Pacer Industrial Real Estate ETF
INDS
$118M
$1.18M 0.33%
+33,605
New +$1.29M
ONEV icon
65
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.17M 0.33%
+11,114
New +$1.21M
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.15M 0.32%
7,177
+169
+2% +$28.3K
FBND icon
67
Fidelity Total Bond ETF
FBND
$26.9B
$1.1M 0.31%
+25,319
New +$1.13M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.09M 0.31%
24,224
+8,960
+59% +$392K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$1.09M 0.31%
7,005
+5,609
+402% +$926K
CVX icon
70
Chevron
CVX
$388B
$1.06M 0.3%
+6,270
New +$1.01M
EYLD icon
71
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.05M 0.3%
36,575
+5,961
+19% +$171K
NTSI icon
72
WisdomTree International Efficient Core Fund
NTSI
$484M
$1.03M 0.29%
32,114
+1,865
+6% +$62.9K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
$947K 0.27%
+13,849
New +$980K
V icon
74
Visa
V
$677B
$928K 0.26%
4,030
+1,202
+43% +$289K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$903K 0.25%
6,852
+2,983
+77% +$388K
1 2
3
4 5

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BFIC
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LI
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TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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TAA
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BPIA
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Fermata Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fermata Advisors held 165 positions worth $355M, up 221% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fermata Advisors deployed $259M of net new capital in Q3 2023, opening 94 new positions and adding to 54 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 362,518 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enphase Energy, an estimated $626K trimmed.

  • Fermata Advisors's largest Q3 2023 buy was Pacer Global Cash Cows Dividend ETF: 362,518 shares worth $11.8M.
  • Fermata Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $20M increase.
  • Fermata Advisors's biggest Q3 2023 reduction was Enphase Energy, cutting an estimated $626K.
  • Fermata Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $209K.
  • Fermata Advisors's ten largest holdings make up 34% of its $355M portfolio in Q3 2023.
  • Fermata Advisors opened 94 new positions and closed 2 in Q3 2023.
  • Fermata Advisors's portfolio value rose 221% quarter-over-quarter to $355M.

Based on Fermata Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.